CHARTER FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARTER FUND INC (EIN 05-0620063)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-07
- IRS object ID
- 201812199349100011
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-07T12:19:17-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 E BELLEVIEW AVE SUITE 700 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050620063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARTER FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | D/B/A CHARTER SCHOOL GROWTH FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 3032178090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10901 WEST 120TH AVENUE NO 450 | AddressLine1Txt |
| City | BROOMFIELD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN HALL | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3032178093 | PhoneNum |
| Signature | 2018-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE FRITCH CPA | PreparerPersonNm |
| PTIN | P01313374 | PTIN |
| Phone | 3037705700 | PhoneNum |
| Preparation | 2018-07-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $217,176,094 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $69,053,087 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,035,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,035,630 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,035,630 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$214,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,581,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,344,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,514,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $813,930 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,668,614 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $72,388,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,193,790 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,704,244 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $972,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $181,805 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $791,895 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,862,402 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $562,222 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,696,680 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $557,358 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $556,816 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,751 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $556,741 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $45,003 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,003 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,714 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $52,157 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $380,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $415,078 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,457 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $6,047 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $330,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,549 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $253,920 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,564 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $7,564 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $184,092 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $192,156 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,392,505 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,413,160 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $106,279 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $113,729 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,887,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,886,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,794,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $842,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,704,244 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,283,578 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,053,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,463,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,848,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $842,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,704,244 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,747,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,540,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,351,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,078,475 | CashBOYAmt |
| Cash EOY | $32,282,929 | CashEOYAmt |
| Cash EOYFMV | $32,282,929 | CashEOYFMVAmt |
| Acct Rcvbl | $5,009 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,631 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,009 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,009 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $3,031,275 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $6,981,998 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $3,031,275 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $3,031,275 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $175,307 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $198,973 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $198,973 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $65,658,780 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $74,855,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,855,422 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,574 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $63,210 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,929 | LandBOYAmt |
| Land EOY | $28,364 | LandEOYAmt |
| Land EOYFMV | $28,364 | LandEOYFMVAmt |
| Other Assets BOY | $105,100,723 | OtherAssetsBOYAmt |
| Other Assets EOY | $106,774,122 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $106,774,122 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $196,032,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $217,176,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $217,176,094 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $510,619 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,256,188 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $6,533,334 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $21,128,354 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $7,792,882 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $10,633,551 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $14,836,835 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,018,093 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $121,716,047 | UnrestrictedBOYAmt |
| Unrestricted EOY | $135,238,141 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $45,246,875 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $33,436,774 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $14,233,086 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $15,483,086 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,196,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $184,158,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $196,032,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $217,176,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,196,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,540,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121,780 | OtherIncreasesAmt |
| Subtotal | $184,858,001 | SubtotalAmt |
| Other Decreases | $700,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $184,158,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $20,003,438 | $20,226,324 | -$222,886 | -$222,886 | |
| PUBLICLY TRADED SECURITIES - INTEL | $1,977,555 | $125 | $1,977,430 | $1,977,430 | D |
| PUBLICLY TRADED SECURITIES - SCHWAB | $588,165 | $10,910 | $577,255 | $577,255 | D |
| CAPITAL GAINS DIVIDENDS | $12,431 | $12,431 | $12,431 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,344,230 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $90,434,336 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,487,321 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.927652 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,117,313 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,725,532 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.981240 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,745,539 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $87,863,810 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.816554 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,694,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $80,912,310 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.750124 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,549,711 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,022,694 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.525630 | DistributionYr5Rt |
| Total Distribution | 4.001200 | TotalDistributionRt |
| Average Distribution | 0.800240 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $94,219,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,398,505 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,512 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,432,017 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,517,436 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $33,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,576 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,576 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $193 | EsPenaltyAmt |
| Overpayment | $8,871 | OverpaymentAmt |
| Applied To ES Tax | $8,871 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | CHARTERGROWTHFUND.ORG | WebsiteAddressTxt |
| Individual With Books | JULIE MAIER | IndividualWithBooksNm |
| Phone | 3032178090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10901 WEST 120TH AVENUE STE 450 | AddressLine1Txt |
| City | BROOMFIELD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN HALL | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PRESIDENT/CEO | 55.00 | $500,000 | $27,500 | $0 |
| JULIE MAIER | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | VICE PRESIDENT/ASSISTANT TREASURER | 40.00 | $228,700 | $27,752 | $0 |
| RICHARD BILLINGS | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | ASSISTANT SECRETARY | 40.00 | $245,000 | $14,083 | $0 |
| CARRIE WALTON PENNER | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | CHAIR/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES C RAHN | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN C GOLSTON | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MASON HAWKINS | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY SCHUSTERMAN | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FIDEL VARGAS | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN FISHER | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DARRYL COBB | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $268,500 | $25,747 | $0 |
| KATHY HAMEL | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $258,750 | $29,463 | $0 |
| ALEJANDRO HERNANDEZ | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $255,000 | $26,340 | $0 |
| ERIC CHAN | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $223,500 | $13,945 | $0 |
| TUNG LE | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | SENIOR VICE PRESIDEN | 40.00 | $173,750 | $27,151 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 33 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUDESIC | |||||
| 1550 WEWATTA STREET 2ND FLOOR | DENVER | CO | 80202 | BUSINESS TECHNOLOGY CONSULTING | $240,066 |
| AFTON PARTNERS LLC | |||||
| 1615 L ST NW | WASHINGTON | DC | 20036 | CONSULTING | $164,286 |
| FISCAL MANAGEMENT ASSOCIATES | |||||
| 440 PARK AVE S 3 | NEW YORK | NY | 10016 | CONSULTING | $85,221 |
| EIDE BAILLY LLP | |||||
| 7001 E BELLEVIEW AVE STE 700 | DENVER | CO | 80237 | ACCOUNTING SERVICES | $64,871 |
| FREYA LLC | |||||
| 1616 16TH STREET STE 403 | WASHINGTON | DC | 20009 | MARKETING & FUNDRAISING CONSULTING | $59,734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARTER FUND, INC. (THE "FUND") PRIMARILY PROVIDES GRANTS AND LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS WHICH MANAGE NETWORKS OF SCHOOLS. THE FUND ONLY SUPPORTS ORGANIZATIONS WHICH CAN DEMONSTRATE AN IMPACT ON UNDERSERVED STUDENT POPULATIONS AND OUTSTANDING VALUE ADDED ACADEMIC GAINS. THE FUND FOCUSES IN GEOGRAPHIC AREAS SUPPORTIVE OF FURTHER EXPANSION OF CHARTER SCHOOLS. THE FUND MADE $52,463,858 OF GRANTS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF $11,987,822 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2017. IN ADDITION, THE FUND PROVIDED $18,770,000 OF LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2017. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR. | Description1Txt |
| Expenses1 | $64,451,680 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISCOUNT NOTE TO REPUBLIC SCHOOLS (FACILITY) | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Description2 | DISCOUNT NOTE TO UNCOMMON SCHOOLS (FACILITY) | Description2Txt |
| Expenses2 | $2,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $14,770,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $18,770,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,457,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,058,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,138,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,654,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,654,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,434,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,219,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,710,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,747,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $18,770,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,517,436 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,512 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,483,924 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-08-20 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $80,517,436 | CurrentYearAmt |
| Year1 | $90,450,081 | Year1Amt |
| Year2 | $84,117,313 | Year2Amt |
| Year3 | $71,745,539 | Year3Amt |
| Total | $326,830,369 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $52,463,858 | CurrentYearAmt |
| Year1 | $45,229,231 | Year1Amt |
| Year2 | $54,196,691 | Year2Amt |
| Year3 | $44,599,744 | Year3Amt |
| Total | $196,489,524 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $28,053,578 | CurrentYearAmt |
| Year1 | $45,220,850 | Year1Amt |
| Year2 | $29,920,622 | Year2Amt |
| Year3 | $27,145,795 | Year3Amt |
| Total | $130,340,845 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,140,662 | CurrentYearAmt |
| Year1 | $3,249,577 | Year1Amt |
| Year2 | $2,857,518 | Year2Amt |
| Year3 | $2,928,794 | Year3Amt |
| Total | $12,176,551 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN HALL CEO CHARTER SCHOOL GROWT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10901 WEST 120TH AVENUE SUITE 450 | AddressLine1Txt |
| City | BROOMFIELD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3032178090 | RecipientPhoneNum |
| Form And Info And Materials | CHARTER SCHOOL GROWTH FUND APPLICATIONS SHOULD BE SUBMITTED ONLINE AT WWW.CHARTERGROWTHFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIED THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARTER FUND, INC. (THE "FUND") PRIMARILY PROVIDES GRANTS AND LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS THAT MANAGE AND GROW NETWORKS OF SCHOOLS. THE FUND ONLY SUPPORTS ORGANIZATIONS WHICH CAN DEMONSTRATE AN IMPACT ON UNDERSERVED STUDENT POPULATIONS AND OUTSTANDING VALUE ADDED ACADEMIC GAINS. THE FUND FOCUSES IN GEOGRAPHIC AREAS SUPPORTIVE OF FURTHER EXPANSION OF CHARTER SCHOOLS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (159 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | ||||||||
| 335 ADAMS STREET FL7 | BROOKLYN | NY | 11201 | N/A | PC | IMPLEMENTATION | $100,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 335 ADAMS STREET FL7 | BROOKLYN | NY | 11201 | N/A | PC | MARKET SUPPORT | $50,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 335 ADAMS STREET FL7 | BROOKLYN | NY | 11201 | N/A | PC | OTHER CAPACITY | $495 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 335 ADAMS STREET FL7 | BROOKLYN | NY | 11201 | N/A | PC | OTHER CAPACITY | $500 | |
| ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS | ||||||||
| 601 SOUTH FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | N/A | PC | MARKET SUPPORT | $100,000 | |
| ALMA DEL MAR FOUNDATION INC | ||||||||
| 515 BELLEVILLE AVENUE | NEW BEDFORD | MA | 02746 | N/A | PC | BUSINESS PLANNING | $20,000 | |
| ASCEND LEARNING INC | ||||||||
| 205 ROCKAWAY PARKWAY 6TH FLOOR | BROOKLYN | NY | 11212 | N/A | PC | IMPLEMENTATION | $183,288 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE 100 | OAKLAND | CA | 94606 | N/A | PC | LOAN FORGIVENESS | $700,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE 100 | OAKLAND | CA | 94606 | N/A | PC | LOAN FORGIVENESS | $700,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE 100 | OAKLAND | CA | 94606 | N/A | PC | STARTUP | $325,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE 100 | OAKLAND | CA | 94606 | N/A | PC | OTHER CAPACITY | $4,000 | |
| BARD COLLEGE | ||||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | MARKET SUPPORT | $100,000 | |
| BRIGHT STAR EDUCATION GROUP | ||||||||
| 5800 HANNUM AVE STE 130 | CULVER CITY | CA | 90230 | N/A | PC | LOAN FORGIVENESS | $400,000 | |
| BRIGHT STAR EDUCATION GROUP | ||||||||
| 5800 HANNUM AVE STE 130 | CULVER CITY | CA | 90230 | N/A | PC | IMPLEMENTATION | $750,000 | |
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | N/A | PC | NEXT SCHOOL | $150,000 | |
| BROOKE SCHOOL FOUNDATION | ||||||||
| 190 CUMMINS HIGHWAY | ROSLINDALE | MA | 02131 | N/A | PC | STARTUP | $325,000 | |
| BROOKE SCHOOL FOUNDATION | ||||||||
| 190 CUMMINS HIGHWAY | ROSLINDALE | MA | 02131 | N/A | PC | MARKET SUPPORT | $60,000 | |
| CAPSTONE EDUCATION GROUP INC | ||||||||
| 320 CARPENTER ST | MEMPHIS | TN | 38112 | N/A | PC | IMPLEMENTATION | $650,000 | |
| CARMEN HIGH SCHOOL DEVELOPMENT ORGANIZATION INC | ||||||||
| 1501 S LAYTON BLVD SUITE 216 | MILWAUKEE | WI | 53215 | N/A | SO I | MARKET SUPPORT | $175,000 | |
| CARMEN HIGH SCHOOL DEVELOPMENT ORGANIZATION INC | ||||||||
| 1501 S LAYTON BLVD SUITE 216 | MILWAUKEE | WI | 53215 | N/A | SO I | OTHER CAPACITY | $30,000 | |
| CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC | ||||||||
| 1712 S 32ND ST | MILWAUKEE | WI | 53215 | N/A | PC | IMPLEMENTATION | $525,000 | |
| CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC | ||||||||
| 1712 S 32ND ST | MILWAUKEE | WI | 53215 | N/A | PC | STARTUP | $250,000 | |
| CENTRAL QUEENS ACADEMY CHARTER SCHOOL | ||||||||
| 55-30 JUNCTION BOULEVARD | ELMHURST | NY | 11373 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| CHICAGO CHARTER SCHOOL FOUNDATION | ||||||||
| 2235 N HAMILTON AVE | CHICAGO | IL | 60647 | N/A | PC | LOAN FORGIVENESS | $262 | |
| CLARKSDALE COLLEGIATE | ||||||||
| 643 W 2ND STREET | CLARKSDALE | MS | 38614 | N/A | PC | ENTREPRENEUR-IN-RESIDENCE | $250,000 | |
| COLLEGIATE ACADEMIES | ||||||||
| 7301 DWYER RD | NEW ORLEANS | LA | 70126 | N/A | PC | NEXT SCHOOL | $150,000 | |
| COLLEGIATE ACADEMIES | ||||||||
| 7301 DWYER RD | NEW ORLEANS | LA | 70126 | N/A | PC | IMPLEMENTATION | $275,000 | |
| COLLEGIATE ACADEMIES | ||||||||
| 7301 DWYER RD | NEW ORLEANS | LA | 70126 | N/A | PC | IMPLEMENTATION | $475,000 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | STARTUP | $125,000 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | MARKET SUPPORT | $70,000 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | OTHER CAPACITY | $1,000 | |
| EAGLE COLLEGE PREP ENDEAVOR INC | ||||||||
| 2617 SHENANDOAH AVE | ST LOUIS | MO | 63104 | N/A | PC | STARTUP | $100,000 | |
| EDNOVATE INC | ||||||||
| 350 S FIGUEROA STREET SUITE 100 | LOS ANGELES | CA | 90071 | N/A | PC | OTHER CAPACITY | $1,500 | |
| EDNOVATE INC | ||||||||
| 350 S FIGUEROA STREET SUITE 100 | LOS ANGELES | CA | 90071 | N/A | PC | STARTUP | $650,000 | |
| EDNOVATE INC | ||||||||
| 350 S FIGUEROA STREET SUITE 100 | LOS ANGELES | CA | 90071 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| EDUCATIONAL ENTERPRISES INC | ||||||||
| 20935 SWENSON DR SUITE 101 | WAUKESHA | WI | 53186 | N/A | PC | IMPLEMENTATION | $650,000 | |
| ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL | ||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | PC | NEXT SCHOOL | $200,000 | |
| ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL | ||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | PC | OTHER CAPACITY | $500 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 2090 7TH AVE SUITE 605 | NEW YORK | NY | 10027 | N/A | PC | IMPLEMENTATION | $500,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 2090 7TH AVE SUITE 605 | NEW YORK | NY | 10027 | N/A | PC | STARTUP | $325,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 2090 7TH AVE SUITE 605 | NEW YORK | NY | 10027 | N/A | PC | STARTUP | $325,000 | |
| FIRSTLINE SCHOOLS INC | ||||||||
| 300 NORTH BROAD STREET SUITE 207 | NEW ORLEANS | LA | 70119 | N/A | PC | IMPLEMENTATION | $164,000 | |
| FRAYSER COMMUNITY SCHOOLS | ||||||||
| 1530 DELLWOOD AVE | MEMPHIS | TN | 38127 | N/A | PC | NEXT SCHOOL | $100,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | STARTUP | $325,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | OTHER CAPACITY | $120,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $300,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $750,000 | |
| FRENCH & MONTESSORI EDUCATION INC | ||||||||
| 428 BROADWAY | NEW ORLEANS | LA | 70118 | N/A | PC | NEXT SCHOOL | $200,000 | |
| FRIENDS OF BREAKTHROUGH | ||||||||
| 3615 SUPERIOR AVENUE SUITE 3103 A | CLEVELAND | OH | 44114 | N/A | PC | LOAN FORGIVENESS | $200,000 | |
| FRIENDS OF BREAKTHROUGH | ||||||||
| 3615 SUPERIOR AVENUE SUITE 3103 A | CLEVELAND | OH | 44114 | N/A | PC | IMPLEMENTATION | $300,000 | |
| FRIENDS OF KIPP NEW ORLEANS INC | ||||||||
| 1307 ORETHA CASTLE HALEY BLVD 302 | NEW ORLEANS | LA | 70113 | N/A | SO II | IMPLEMENTATION | $1,250,000 | |
| FRIENDS OF KIPP NEW ORLEANS INC | ||||||||
| 1307 ORETHA CASTLE HALEY BLVD 302 | NEW ORLEANS | LA | 70113 | N/A | SO II | IMPLEMENTATION | $561,600 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | STARTUP | $250,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | OTHER CAPACITY | $15,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | OTHER CAPACITY | $23,000 | |
| GREAT HEARTS ACADEMIES | ||||||||
| 3102 N 56TH ST SUITE 300 | PHOENIX | AZ | 85018 | N/A | PC | LOAN FORGIVENESS | $2,000,000 | |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | ||||||||
| 4950 FAIRLEY ROAD | MEMPHIS | TN | 38109 | N/A | PC | STARTUP | $325,000 | |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | ||||||||
| 4950 FAIRLEY ROAD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $155,000 | |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | ||||||||
| 4950 FAIRLEY ROAD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $1,550,000 | |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | ||||||||
| 4950 FAIRLEY ROAD | MEMPHIS | TN | 38109 | N/A | PC | WORKING CAPITAL | $500,000 | |
| GRIMMWAY SCHOOLS | ||||||||
| 11001 RIVER RUN BLVD SUITE 101 | BAKERSFIELD | CA | 93309 | N/A | PC | NEXT SCHOOL | $200,000 | |
| GROWTH PUBLIC SCHOOLS | ||||||||
| 333 UNIVERSITY AVE SUITE 200 | SACRAMENTO | CA | 95864 | N/A | PC | NEXT SCHOOL | $200,000 | |
| HENDERSON COLLEGIATE | ||||||||
| 1071 OLD EPSOM RD | HENDERSON | NC | 27536 | N/A | PC | OTHER CAPACITY | $5,850 | |
| HENDERSON COLLEGIATE | ||||||||
| 1071 OLD EPSOM RD | HENDERSON | NC | 27536 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| HERRON HIGH SCHOOL INC | ||||||||
| 110 E 16TH STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | IMPLEMENTATION | $325,000 | |
| HERRON HIGH SCHOOL INC | ||||||||
| 110 E 16TH STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | IMPLEMENTATION | $275,000 | |
| HOUSTON GATEWAY ACADEMY INC | ||||||||
| 7310 BOWIE ST | HOUSTON | TX | 77012 | N/A | PC | OTHER CAPACITY | $35,000 | |
| HOUSTON GATEWAY ACADEMY INC | ||||||||
| 7310 BOWIE ST | HOUSTON | TX | 77012 | N/A | PC | IMPLEMENTATION | $600,000 | |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | N/A | PC | OTHER CAPACITY | $35,000 | |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | N/A | PC | NEXT SCHOOL | $175,000 | |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | N/A | PC | IMPLEMENTATION | $500,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | N/A | PC | NEXT SCHOOL | $250,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | N/A | PC | BUSINESS PLANNING | $162,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | N/A | PC | STARTUP | $500,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | N/A | PC | IMPLEMENTATION | $4,900,000 | |
| IMPACT PUBLIC SCHOOLS | ||||||||
| 5108 NE 42ND ST | SEATTLE | WA | 98105 | N/A | PC | IMPLEMENTATION | $300,000 | |
| INNOVATEEDU INC | ||||||||
| 230 ASHLAND PLACE STE 19C | BROOKLYN | NY | 11217 | N/A | PC | IMPLEMENTATION | $300,000 | |
| INNOVATEEDU INC | ||||||||
| 230 ASHLAND PLACE STE 19C | BROOKLYN | NY | 11217 | N/A | PC | STARTUP | $325,000 | |
| INNOVATEEDU INC | ||||||||
| 230 ASHLAND PLACE STE 19C | BROOKLYN | NY | 11217 | N/A | PC | STARTUP | $325,000 | |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE DRIVE SUITE | NEW ORLEANS | LA | 70114 | N/A | PC | IMPLEMENTATION | $600,000 | 4040 |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE DRIVE SUITE | NEW ORLEANS | LA | 70114 | N/A | PC | STARTUP | $650,000 | 4040 |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE DRIVE SUITE | NEW ORLEANS | LA | 70114 | N/A | PC | IMPLEMENTATION | $425,000 | 4040 |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE DRIVE SUITE | NEW ORLEANS | LA | 70114 | N/A | PC | IMPLEMENTATION | $800,000 | 4040 |
| INTREPID COLLEGE PREPARATORY INCORPORATED | ||||||||
| 5221 HICKORY HOLLOW PKWY | ANTIOCH | TN | 37013 | N/A | PC | NEXT SCHOOL | $200,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1404 FRANKLIN STREET | OAKLAND | CA | 94612 | N/A | PC | LOAN FORGIVENESS | $1,000,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1404 FRANKLIN STREET | OAKLAND | CA | 94612 | N/A | PC | IMPLEMENTATION | $81,780 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1404 FRANKLIN STREET | OAKLAND | CA | 94612 | N/A | PC | IMPLEMENTATION | $220,900 | |
| KIPP COLORADO SCHOOLS | ||||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | IMPLEMENTATION | $250,000 | |
| KIPP ENC PUBLIC SCHOOLS | ||||||||
| 320 PLEASANT HILL ROAD | GASTON | NC | 27832 | N/A | PC | IMPLEMENTATION | $250,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET STE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | MARKET SUPPORT | $300,000 | |
| KIPP INC | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | IMPLEMENTATION | $500,000 | |
| KIPP INC | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | OTHER CAPACITY | $35,000 | |
| KIPP INC | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | MARKET SUPPORT | $150,000 | |
| KIPP LA SCHOOLS | ||||||||
| 3601 E 1ST ST | LOS ANGELES | CA | 90063 | N/A | PC | IMPLEMENTATION | $663,750 | |
| KIPP LA SCHOOLS | ||||||||
| 3601 E 1ST ST | LOS ANGELES | CA | 90063 | N/A | PC | OTHER CAPACITY | $250,000 | |
| KIPP MEMPHIS INC | ||||||||
| 2670 UNION AVENUE EXTENDED SUITE | MEMPHIS | TN | 38112 | N/A | PC | IMPLEMENTATION | $650,000 | 1100 |
| KIPP NASHVILLE | ||||||||
| 123 DOUGLAS AVENUE | NASHVILLE | TN | 37207 | N/A | PC | IMPLEMENTATION | $312,500 | |
| KIPP NEW JERSEY A NJ NONPROFIT CORPORATION | ||||||||
| 60 PARK PLACE 802 | NEWARK | NJ | 07102 | N/A | PC | OTHER CAPACITY | $212,000 | |
| KIPP NEW JERSEY A NJ NONPROFIT CORPORATION | ||||||||
| 60 PARK PLACE 802 | NEWARK | NJ | 07102 | N/A | PC | IMPLEMENTATION | $150,000 | |
| KIPP ST LOUIS | ||||||||
| 1310 PAPIN ST | SAINT LOUIS | MO | 63103 | N/A | PC | IMPLEMENTATION | $100,000 | |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER SCHOOL | ||||||||
| 3021 W CARROLL AVENUE | CHICAGO | IL | 60612 | N/A | PC | IMPLEMENTATION | $345,000 | |
| LEAD PUBLIC SCHOOLS INC | ||||||||
| 2835 BRICK CHURCH PIKE | NASHVILLE | TN | 37201 | N/A | PC | OTHER CAPACITY | $500 | |
| MASTERY CHARTER SCHOOLS FOUNDATION | ||||||||
| 5700 WAYNE AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | OTHER CAPACITY | $132,500 | |
| MASTERY CHARTER SCHOOLS FOUNDATION | ||||||||
| 5700 WAYNE AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | LOAN FORGIVENESS | $250,000 | |
| MEMPHIS BUSINESS ACADEMY | ||||||||
| 2450 FRAYSER BLVD | MEMPHIS | TN | 38127 | N/A | PC | BUSINESS PLANNING | $30,000 | |
| MEMPHIS SCHOLARS LLC CO TENNESSEE SCHOLAR ACADEMIES | ||||||||
| 90 W OLIVE ST | MEMPHIS | TN | 38106 | N/A | PC | STARTUP | $325,000 | |
| MET CARES FOUNDATION INC | ||||||||
| 9521 S RIVERSIDE DRIVE SUITE B 177 | TULSA | OK | 74137 | N/A | PC | ENTREPRENEUR-IN-RESIDENCE | $225,000 | |
| MOONSHOT EDVENTURES | ||||||||
| 3461 RINGSBY COURT | DENVER | CO | 80216 | N/A | PC | OTHER CAPACITY | $500 | |
| NASHVILLE CLASSICAL | ||||||||
| 1310 ORDWAY PLACE | NASHVILLE | TN | 37206 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS | ||||||||
| 1101 15TH STREET NW SUITE 1010 | WASHINGTON | DC | 20005 | N/A | PC | ENTREPRENEUR-IN-RESIDENCE | $100,000 | |
| NATIVE AMERICAN COMMUNITY ACADEMY FOUNDATION | ||||||||
| 1000 INDIAN SCHOOL ROAD NW | ALBUQUERQUE | NM | 87104 | N/A | PC | NEXT SCHOOL | $120,000 | |
| NEW YORK CENTER FOR AUTISM CHARTER SCHOOL BRONX | ||||||||
| 433 EAST 100TH ST | NEW YORK | NY | 10029 | N/A | PC | NEXT SCHOOL | $200,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | LOAN FORGIVENESS | $250,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | MARKET SUPPORT | $125,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | MARKET SUPPORT | $100,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | OTHER CAPACITY | $500 | |
| PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS | ||||||||
| 525 S MERIDIAN STREET | INDIANAPOLIS | IN | 46225 | N/A | PC | IMPLEMENTATION | $500,000 | |
| REPUBLIC SCHOOLS INC | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37207 | N/A | PC | IMPLEMENTATION | $400,000 | |
| REPUBLIC SCHOOLS INC | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37207 | N/A | PC | IMPLEMENTATION | $100,000 | |
| REPUBLIC SCHOOLS INC | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37207 | N/A | PC | STARTUP | $200,000 | |
| ROCKETSHIP EDUCATION DC INC | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | STARTUP | $325,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | IMPLEMENTATION | $1,000,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | LOAN FORGIVENESS | $1,000,000 | |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||||
| 7808 CHERRY CREEK SOUTH DR 3-301 | DENVER | CO | 80231 | N/A | PC | IMPLEMENTATION | $325,000 | |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||||
| 7808 CHERRY CREEK SOUTH DR 3-301 | DENVER | CO | 80231 | N/A | PC | STARTUP | $325,000 | |
| SCUOLA VITA NUOVA | ||||||||
| 535 GARFIELD AVENUE | KANSAS CITY | MO | 64124 | N/A | PC | NEXT SCHOOL | $250,000 | |
| STRIVE PREPARATORY SCHOOLS | ||||||||
| 2480 WEST 26TH AVENUE SUITE B-360 | DENVER | CO | 80211 | N/A | PC | IMPLEMENTATION | $325,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | OTHER CAPACITY | $500,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | IMPLEMENTATION | $1,150,000 | |
| SUMMIT PUBLIC SCHOOLS | ||||||||
| 900 ISLAND DR | REDWOOD CITY | CA | 94065 | N/A | PC | LOAN FORGIVENESS | $100,000 | |
| SUMMIT PUBLIC SCHOOLS | ||||||||
| 900 ISLAND DR | REDWOOD CITY | CA | 94065 | N/A | PC | STARTUP | $400,000 | |
| SUMMIT PUBLIC SCHOOLS | ||||||||
| 900 ISLAND DR | REDWOOD CITY | CA | 94065 | N/A | PC | OTHER CAPACITY | $7,100 | |
| TENNESSEE ACHIEVEMENT SCHOOL DISTRICT | ||||||||
| 710 JAMES ROBERTSON PARKWAY 12TH | NASHVILLE | TN | 38103 | N/A | GOV | OTHER CAPACITY | $1,000,000 | FLOOR |
| THE ACADEMY CHARTER SCHOOL | ||||||||
| 117 N FRANKLIN STREET | HEMPSTEAD | NY | 11550 | N/A | PC | NEXT SCHOOL | $100,000 | |
| THE ACADEMY CHARTER SCHOOL | ||||||||
| 117 N FRANKLIN STREET | HEMPSTEAD | NY | 11550 | N/A | PC | BUSINESS PLANNING | $41,500 | |
| THIRD FUTURE SCHOOLS | ||||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | ENTREPRENEUR-IN-RESIDENCE | $50,000 | |
| TULSA LEGACY CHARTER SCHOOL INC | ||||||||
| 105 E 63RD ST N | TULSA | OK | 74126 | N/A | PC | NEXT SCHOOL | $75,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | OTHER CAPACITY | $79,500 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | IMPLEMENTATION | $333,333 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | OTHER CAPACITY | $500 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| SPONSORED PROJECTS ACCOUNTING FILE | LOS ANGELES | CA | 90074 | N/A | PC | IMPLEMENTATION | $300,000 | 52095 |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | WORKING CAPITAL | $65,000 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | WORKING CAPITAL | $35,000 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | WORKING CAPITAL | $110,000 | |
| UPLIFT EDUCATION | ||||||||
| 1825 MARKET CENTER BLVD SUITE 500 | DALLAS | TX | 75207 | N/A | PC | IMPLEMENTATION | $900,000 | |
| UPLIFT EDUCATION | ||||||||
| 1825 MARKET CENTER BLVD SUITE 500 | DALLAS | TX | 75207 | N/A | PC | OTHER CAPACITY | $1,000 | |
| URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE | ||||||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | N/A | PC | NEXT SCHOOL | $250,000 | |
| VALOR COLLEGIATE ACADEMIES | ||||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | N/A | PC | OTHER CAPACITY | $100,000 | |
| VALOR COLLEGIATE ACADEMIES | ||||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | N/A | PC | OTHER CAPACITY | $300,000 | |
| VALOR COLLEGIATE ACADEMIES | ||||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | N/A | PC | IMPLEMENTATION | $400,000 | |
| VISTA COLLEGE PREPARATORY INC | ||||||||
| 812 S 6TH AVE | PHOENIX | AZ | 85003 | N/A | PC | IMPLEMENTATION | $150,000 | |
| VISTA COLLEGE PREPARATORY INC | ||||||||
| 812 S 6TH AVE | PHOENIX | AZ | 85003 | N/A | PC | IMPLEMENTATION | $900,000 | |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMIES | ||||||||
| 14271 STORY RD | SAN JOSE | CA | 95127 | N/A | PC | IMPLEMENTATION | $350,000 | |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMIES | ||||||||
| 14271 STORY RD | SAN JOSE | CA | 95127 | N/A | PC | IMPLEMENTATION | $600,000 | |
| WILDFLOWER FOUNDATION | ||||||||
| 1010 WEST LAKE STREET SUITE 100 | MINNEAPOLIS | MN | 55408 | N/A | PC | NEXT SCHOOL | $200,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 5515 SOUTH LOOP EAST SUITE B | HOUSTON | TX | 77033 | N/A | PC | OTHER CAPACITY | $35,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 5515 SOUTH LOOP EAST SUITE B | HOUSTON | TX | 77033 | N/A | PC | IMPLEMENTATION | $500,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 5515 SOUTH LOOP EAST SUITE B | HOUSTON | TX | 77033 | N/A | PC | OTHER CAPACITY | $28,000 | |
| ZETA CHARTER SCHOOLS | ||||||||
| 160 WEST 85TH ST SUITE 2B | NEW YORK | NY | 10024 | N/A | PC | ENTREPRENEUR-IN-RESIDENCE | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,463,858 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| NET IMPUTED INTEREST ON PRI LOANS | 14 | $845,865 | |
| INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | 14 | $813,930 | |
| RECEIPT OF LOANS PREVIOULSY WRITTEN OFF | $600,000 | ||
| GAIN ON CONVERSION OF PRIOR YEAR GRANT TO PRI LOAN RECEIVABLE | $250,000 | ||
| MISCELLANEOUS INCOME | $4,684 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,035,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$214,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,480,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $854,684 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,335,385 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1C | RECEIPT OF AMOUNTS PREVIOUSLY WRITTEN OFF |
| 1D | GAIN RECOGNIZED ON CONVERTING A GRANT GIVEN IN THE PRIOR YEAR TO A |
| 1D | PROGRAM RELATED INVESTMENT LOAN RECEIVABLE |
| 1E | MISCELLANEOUS INCOME FROM OPERATIONS OF CHARITABLE ACTIVITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (34 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ARTHUR ROCK AND TONI REMBE ROCK | |||||||
| 1 | ONE MARITIME PLAZA SUITE 1220 | SAN FRANCISCO | CA | 94111 | $1,977,555 | Yes (X) | |
| CARNEGIE CORPORATION OF NEW YORK | |||||||
| 2 | 437 MADISON AVENUE 31ST FLOOR | NEW YORK | NY | 10022 | $975,600 | Yes (X) | |
| CHARLES AND HELEN SCHWAB FOUNDATION | |||||||
| 3 | 201 MISSION STREET SUITE 1960 | SAN FRANCISCO | CA | 94105 | $595,094 | Yes (X) | Yes (X) |
| CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION | |||||||
| 4 | 110 WEST 7TH STREET SUITE 2000 | TULSA | OK | 74119 | $333,333 | Yes (X) | |
| CLEVELAND AVE FOUNDATION FOR EDUCATION (CAF) | |||||||
| 5 | 222 N CANAL ST FLOOR 3 | CHICAGO | IL | 60606 | $46,768 | Yes (X) | |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | |||||||
| 6 | 1900 UNION AVE | MEMPHIS | TN | 38104 | $7,593,663 | Yes (X) | |
| DANIELS FUND | |||||||
| 7 | 101 MONROE STREET | DENVER | CO | 80206 | $1,000,000 | Yes (X) | |
| SCHWAB CHARITABLE FUND | |||||||
| 8 | 211 MAIN STREET FLOOR 10 | SAN FRANCISCO | CA | 94105 | $6,000,000 | Yes (X) | |
| EWING MARION KAUFFMAN FOUNDATION | |||||||
| 9 | 4801 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | $500,000 | Yes (X) | |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| 10 | PO BOX 3075 | SOUTHEASTERN | PA | 19398 | $300,000 | Yes (X) | |
| JA AND KATHRYN ALBERTSON FAMILY FOUNDATION | |||||||
| 11 | 501 BAYBROOK CT | BOISE | ID | 83706 | $300,000 | Yes (X) | |
| JR HYDE III FAMILY FOUNDATION | |||||||
| 12 | 17 WEST PONTOTOC AVENUE STE 200 | MEMPHIS | TN | 38103 | $2,449,625 | Yes (X) | |
| SCHWAB CHARITABLE FUND | |||||||
| 13 | 211 MAIN STREET FLOOR 10 | SAN FRANCISCO | CA | 94105 | $100,000 | Yes (X) | |
| THE KARSH FAMILY FOUNDATION | |||||||
| 14 | 1201 TOWER GROVE DR | BEVERLY HILLS | CA | 90210 | $1,000,000 | Yes (X) | |
| THE KERN FAMILY FOUNDATION | |||||||
| 15 | W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | $3,000,000 | Yes (X) | |
| THE KLE FOUNDATION | |||||||
| 16 | PO BOX 163991 | AUSTIN | TX | 78716 | $1,000,000 | Yes (X) | |
| KLEINHEINZ FAMILY ENDOWMENT FOR THE ARTS AND EDUCATION | |||||||
| 17 | 301 COMMERCE ST SUITE 1900 | FORT WORTH | TX | 76102 | $300,000 | Yes (X) | |
| LAURA AND JOHN ARNOLD FOUNDATION | |||||||
| 18 | 1717 WEST LOOP SOUTH SUITE 1800 | HOUSTON | TX | 77027 | $2,424,000 | Yes (X) | |
| MICHAEL AND SUSAN DELL FOUNDATION | |||||||
| 19 | PO BOX 163867 | AUSTIN | TX | 78716 | $2,496,976 | Yes (X) | |
| NATIONAL ASSOCIATION OF CHARTER SCHOOL AUTHORIZERS | |||||||
| 20 | 105 W ADAMS ST 1900 | CHICAGO | IL | 60603 | $25,000 | Yes (X) | |
| OVERDECK FAMILY FOUNDATION | |||||||
| 21 | 100 AVE OF THE AMERICAS 16TH FL | NEW YORK | NY | 10013 | $500,000 | Yes (X) | |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 22 | 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | $12,693,000 | Yes (X) | |
| JONATHAN R STANLEY | |||||||
| 23 | 309 YOAKUM PARKWAY 1510 | ALEXANDRIA | VA | 22304 | $24,019 | Yes (X) | |
| THE ANSCHUTZ FOUNDATION | |||||||
| 24 | 555 SEVENTEENTH STREET SUITE 2400 | DENVER | CO | 80202 | $500,000 | Yes (X) | |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| 25 | PO BOX 15203 | ALBANY | NY | 12212 | $2,500,000 | Yes (X) | |
| THE BILL AND MELINDA GATES FOUNDATION | |||||||
| 26 | PO BOX 23350 | SEATTLE | WA | 98102 | $5,790,479 | Yes (X) | |
| THE ELI AND EDYTHE BROAD FOUNDATION | |||||||
| 27 | 2121 AVENUE OF THE STARS STE 3000 | LOS ANGELES | CA | 90067 | $600,000 | Yes (X) | |
| THE DAVID HERRO CHARITABLE FOUNDATION | |||||||
| 28 | 21W241 BRIAR CLIFF ROAD | LOMBARD | IL | 60148 | $750,000 | Yes (X) | |
| THE HOLLYHOCK FOUNDATION | |||||||
| 29 | 55 EAST 59TH STREET 15TH FLOOR | NEW YORK | NY | 10022 | $1,000,000 | Yes (X) | |
| THE LOUIS CALDER FOUNDATION | |||||||
| 30 | 999 18TH ST SUITE 2350S | DENVER | CO | 80202 | $900,000 | Yes (X) | |
| THE MARCUS FOUNDATION INC | |||||||
| 31 | 1266 W PACES FERRY RD NO 615 | ATLANTA | GA | 30327 | $1,000,000 | Yes (X) | |
| THE WALTON FAMILY FOUNDATION | |||||||
| 32 | PO BOX 2030 | BENTONVILLE | AR | 72716 | $9,450,133 | Yes (X) | |
| WILLIAM E SIMON FOUNDATION | |||||||
| 33 | 140 EAST 45TH STREET SUITE 14D | NEW YORK | NY | 10017 | $225,000 | Yes (X) | |
| CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION | |||||||
| 34 | 110 WEST 7TH STREET SUITE 2000 | TULSA | OK | 74119 | $700,592 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SHARES OF PUBLICLY TRADED STOCK | $1,977,555 | 2017-04-07 |
| 3 | SHARES OF PUBLICLY TRADED STOCK | $588,164 | 2017-11-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/BOOKKEEPING FEES | CategoryTxt |
| Amt | $50,855 | Amt |
| Net Investment Income | $12,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,157 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (28 entries)
| DescDesc | AmtAmt |
|---|---|
| DISCOUNT NOTE TO ACHIEVEMENT FIRST (STARTUP) | $100,000 |
| DISCOUNT NOTE TO ASCEND PUBLIC CHARTER SCHOOLS | $750,000 |
| DISCOUNT NOTE TO ASCEND PUBLIC CHARTER SCHOOLS (STARTUP) | $200,000 |
| DISCOUNT NOTE TO EXCELLENCE COMMUNITY SCHOOL (FACILITY) | $1,000,000 |
| DISCOUNT NOTE TO BREAKTHROUGH CHARTER SCHOOLS | $300,000 |
| DISCOUNT NOTE TO BOB HOPE SCHOOLS | $70,000 |
| DISCOUNT NOTE TO BRIGHT STAR SCHOOLS | $400,000 |
| DISCOUNT NOTE TO CALIBER SCHOOLS (FACILITY) | $300,000 |
| DISCOUNT NOTE TO OPEN SKY EDUCATION (STARTUP) | $100,000 |
| DISCOUNT NOTE TO FREEDOM PREPARATORY ACADEMY, INC. (FACILITY) | $500,000 |
| DISCOUNT NOTE TO FREEDOM PREPARATORY ACADEMY, INC. (FACILITY) | $475,000 |
| DISCOUNT NOTE TO GESTALT COMMUNITY SCHOOLS | $250,000 |
| DISCOUNT NOTE TO GESTALT COMMUNITY SCHOOLS | $750,000 |
| DISCOUNT NOTE TO GESTALT COMMUNITY SCHOOLS (FACILITY) | $950,000 |
| DISCOUNT NOTE TO HENDERSON COLLEGIATE (FACILITY) | $750,000 |
| DISCOUNT NOTE TO HOUSTON GATEWAY ACADEMY | $600,000 |
| DISCOUNT NOTE TO HOUSTON GATEWAY ACADEMY | $250,000 |
| DISCOUNT NOTE TO IMPACT PUBLIC SCHOOLS (FACILITY) | $1,875,000 |
| DISCOUNT NOTE TO IDEA PUBLIC SCHOOLS (FACILITY) | $1,800,000 |
| DISCOUNT NOTE TO KIPP MEMPHIS COLLEGIATE SCHOOLS (FACILITY) | $700,000 |
| DISCOUNT NOTE TO KIPP NEW JERSEY | $250,000 |
| DISCOUNT NOTE TO LEARN CHARTER SCHOOL NETWORK | $200,000 |
| DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS (STARTUP) | $250,000 |
| DISCOUNT NOTE TO THE ACADEMY CHARTER SCHOOLS | $500,000 |
| DISCOUNT NOTE TO UPLIFT EDUCATION | $700,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS (STARTUP) | $250,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS (STARTUP) | $100,000 |
| DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES | $400,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| TECHNOLOGY EQUIPMENT | 2012-11-24 | $49,972 | $49,972 | SL | 2.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2016-04-15 | $41,602 | $5,674 | SL | 5.500000000000 | $7,564 | $0 | $7,564 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREAMBOX LEARNING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 108TH AVE NE SUITE 805 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2010-04-15 | GrantDt |
| Grant | $15,000,000 | GrantAmt |
| Purpose Of Grant | PROGRAM RELATED INVESTMENT - CHARTER FUND, INC. ACQUIRED SUBSTANTIALLY ALL THE ASSETS (EXCLUDING ANY ASSETS SUBJECT TO LIABILITIES) OF DREAMBOX LEARNING, INC. DREAMBOX LEARNING INC. IS AN EARLY-STAGE, FOR-PROFIT SOFTWARE COMPANY THAT PROVIDES ADAPTIVE LEARNING SOFTWARE FOR ELEMENTARY SCHOOL-AGE CHILDREN. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MONTHLY BASIS, LAST REPORT RECEIVED 12/31/17 | DatesOfReportsByGranteeTxt |
| Results Of Verification | FINANCIAL REPORTS ARE RECEIVED ON A MONTHLY BASIS. THE PRESIDENT/CEO OF CHARTER FUND, INC. SITS ON THE BOARD OF DIRECTORS OF DREAMBOX LEARNING, INC. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS TO CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITYDBL HOLDINGS, INC.EIN: 27-233726310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2017CSGF FLORIDA, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2017CSGF REVOLVING FACILITIES LOAN FUND, LLCEIN: 26-166637810901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2017CSGF TENNESSEE, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2017DREAMBOX LEARNING, INC.EIN: 27-2358787600 108TH AVE. NE, SUITE 805BELLEVUE, WA 98004AMOUNT OF TRANSFER: $0PROGRAM RELATED INVESTMENTCSGF MEMPHIS, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2017CSGF CAMDEN FACILITY FUND, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2017CSGF FACILITY FUND III, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2017CSGF MEMPHIS FACILITY FUND, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2017 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL | BondNm |
| EOY Book Value | $74,855,422 | EOYBookValueAmt |
| EOYFMV | $74,855,422 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TECHNOLOGY EQUIPMENT | $49,972 | $49,972 | $0 |
| FURNITURE | $41,602 | $13,238 | $28,364 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $45,003 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $45,003 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp (5 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|
| THE WALTON FAMILY FOUNDATION | |||||||
| $10,000,000 | $4,324,833 | 2016-10 | 2025-12 | 0% PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | |||||||
| $10,000,000 | $4,125,000 | 2016-10 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| BILL AND MELINDA GATES FOUNDATION | |||||||
| $10,000,000 | $4,336,700 | 2016-10 | 2025-12 | 1% PER ANNUM | 1.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | |||||||
| $5,000,000 | $4,167,036 | 2017-11 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | |||||||
| $5,000,000 | $4,174,785 | 2017-11 | 2026-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (14 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| LANSDALE AVENUE LLC | ||||||||
| NONE | $2,000,000 | $2,000,000 | 2015-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| TORTORA SILLCOX FAMILY FOUNDATION | ||||||||
| NONE | $1,300,000 | $1,300,000 | 2015-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $10,000,000 | $4,324,833 | 2016-10 | 2025-12 | 0% PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $10,000,000 | $4,125,000 | 2016-10 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| BILL AND MELINDA GATES FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $10,000,000 | $4,336,700 | 2016-10 | 2025-12 | 1% PER ANNUM | 1.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE LUBERT FAMILY FOUNDATION INC | ||||||||
| NONE | $50,000 | $40,840 | 2016-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE MICHAELS ORGANIZATION LLC | ||||||||
| NONE | $250,000 | $218,550 | 2016-12 | 2022-12 | 1.47% PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE COOPER FOUNDATION | ||||||||
| NONE | $250,000 | $204,198 | 2016-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| GKA HOLDINGS INC | ||||||||
| NONE | $1,000,000 | $816,790 | 2016-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| TOM RUSSELL CHARITABLE FOUNDATION INC | ||||||||
| NONE | $100,000 | $103,340 | 2016-08 | 2018-09 | 2.5% PER ANNUM | 2.500000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION | ||||||||
| NONE | $2,500,000 | $1,625,000 | 2016-10 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION | ||||||||
| NONE | $10,000,000 | $4,324,833 | 2016-10 | 2025-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $5,000,000 | $4,167,036 | 2017-11 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $5,000,000 | $4,174,785 | 2017-11 | 2026-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN DREAMBOX LEARNING, INC. - PROGRAM RELATED INVESTMENT | $15,000,000 | $15,000,000 | $15,000,000 |
| INVESTMENT IN DREAMBOX LEARNING, INC. - MISSION RELATED INVESTMENT | $10,138,500 | $10,138,500 | $10,138,500 |
| CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS | $79,962,223 | $81,635,622 | $81,635,622 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF CONTRIBUTION TO DONOR | Desc |
| Amt | $700,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE, INTERNET, HARDWARE, SOFTWARE | $96,025 | $0 | $0 | $110,532 |
| OFFICE EXPENSE | $86,559 | $0 | $0 | $87,075 |
| BANK CHARGES | $9,516 | $9,516 | $0 | $0 |
| INSURANCE | $39,471 | $0 | $0 | $39,845 |
| DUES & SUBSCRIPTIONS | $7,949 | $0 | $0 | $7,949 |
| LICENSES AND FEES | $8,975 | $0 | $0 | $10,058 |
| MARKET SUPPORT | $999,652 | $0 | $0 | $981,265 |
| COMPUTER AND SOFTWARE SUPPLIES | $202,678 | $0 | $0 | $213,109 |
| BAD DEBT | $3,436,501 | $0 | $0 | $3,436,501 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NET IMPUTED INTEREST ON PRI LOANS | $845,865 | $0 | |
| INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | $813,930 | $813,930 | $813,930 |
| RECEIPT OF LOANS PREVIOULSY WRITTEN OFF | $600,000 | $600,000 | |
| GAIN ON CONVERSION OF PRIOR YEAR GRANT TO PRI LOAN RECEIVABLE | $250,000 | $250,000 | |
| MISCELLANEOUS INCOME | $4,684 | $4,684 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $121,780 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & PROFESSIONAL FEES | CategoryTxt |
| Amt | $380,634 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $415,078 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $300,377 | $46,549 | $0 | $253,920 |
| FEDERAL EXCISE TAX | $30,000 | $0 | $0 | $0 |
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